Portfolio (Quarterly)
Guide ↗
Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | AMER SPORTS INC | — | 2,849 | $99K | 0.07% | SOLD |
| 62 | ALEC | ALECTOR INC | Healthcare | 31,240 | $92K | 0.06% | SOLD |
| 63 | — CALL | SKYE BIOSCIENCE INC | — | 688 | $81K | 0.06% | SOLD |
| 64 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 34,632 | $77K | 0.05% | SOLD |
| 65 | — CALL | MBX BIOSCIENCES INC | — | 230 | $72K | 0.05% | SOLD |
| 66 | OVID | OVID THERAPEUTICS INC | Healthcare | 46,040 | $60K | 0.04% | SOLD |
| 67 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,280 | $54K | 0.04% | SOLD |
| 68 | — CALL | ISHARES TR | — | 152 | $49K | 0.03% | SOLD |
| 69 | — PUT | CIRCLE INTERNET GROUP INC | — | 68 | $49K | 0.03% | SOLD |
| 70 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 412 | $48K | 0.03% | SOLD |
| 71 | — PUT | ARCTURUS THERAPEUTICS HLDGS | — | 345 | $39K | 0.03% | SOLD |
| 72 | — CALL | SUMMIT THERAPEUTICS INC | — | 175 | $38K | 0.03% | SOLD |
| 73 | — CALL | SCHOLAR ROCK HLDG CORP | — | 229 | $35K | 0.02% | SOLD |
| 74 | — CALL | SPDR GOLD TR | — | 42 | $34K | 0.02% | SOLD |
| 75 | — CALL | UWM HOLDINGS CORPORATION | — | 675 | $25K | 0.02% | SOLD |
| 76 | ANAB | ANAPTYSBIO INC | Healthcare | 754 | $23K | 0.02% | SOLD |
| 77 | — CALL | AVITA MEDICAL INC | — | 1,464 | $22K | 0.01% | SOLD |
| 78 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 500 | $19K | 0.01% | SOLD |
| 79 | — CALL | SL GREEN RLTY CORP | — | 90 | $17K | 0.01% | SOLD |
| 80 | — CALL | AMICUS THERAPEUTICS INC | — | 303 | $17K | 0.01% | SOLD |
Sector Allocation
Healthcare
56.7%
Technology
14.5%
Financial Services
14.2%
Consumer Cyclical
3.6%
Communication Services
3.5%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
0.6%
Industrials
0.4%